SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 576 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,410 | -2.7% | 182,128 | -6.3% | 0.05% | -5.7% |
Q1 2024 | $12,754 | +12.7% | 194,276 | +8.7% | 0.05% | +1.9% |
Q4 2023 | $11,320 | -19.7% | 178,742 | -25.3% | 0.05% | -33.3% |
Q3 2023 | $14,094 | -44.5% | 239,158 | -38.4% | 0.08% | -44.3% |
Q2 2023 | $25,393 | -9.0% | 388,033 | -5.8% | 0.14% | -28.9% |
Q1 2023 | $27,895 | -28.9% | 412,099 | -25.9% | 0.20% | -23.6% |
Q4 2022 | $39,230 | -99.9% | 556,454 | -0.5% | 0.26% | -7.2% |
Q3 2022 | $36,630,000 | +28.6% | 559,145 | +37.6% | 0.28% | +28.1% |
Q2 2022 | $28,488,000 | +51.0% | 406,212 | +60.3% | 0.22% | +63.2% |
Q1 2022 | $18,866,000 | -14.3% | 253,374 | -17.6% | 0.13% | -16.4% |
Q4 2021 | $22,018,000 | +17.2% | 307,596 | +4.6% | 0.16% | +6.7% |
Q3 2021 | $18,789,000 | +5.0% | 294,133 | +3.9% | 0.15% | -0.7% |
Q2 2021 | $17,896,000 | +13.8% | 283,035 | +15.3% | 0.15% | 0.0% |
Q1 2021 | $15,727,000 | -7.4% | 245,583 | -9.4% | 0.15% | -17.1% |
Q4 2020 | $16,986,000 | +9.5% | 270,914 | +3.7% | 0.18% | -6.7% |
Q3 2020 | $15,507,000 | +10.1% | 261,156 | +4.6% | 0.19% | +3.2% |
Q2 2020 | $14,084,000 | -4.9% | 249,590 | -6.6% | 0.19% | -26.3% |
Q1 2020 | $14,807,000 | +12.2% | 267,218 | +30.8% | 0.26% | +34.9% |
Q4 2019 | $13,202,000 | -0.4% | 204,296 | -0.3% | 0.19% | -11.7% |
Q3 2019 | $13,259,000 | -19.7% | 204,810 | -26.0% | 0.21% | -9.7% |
Q2 2019 | $16,507,000 | +0.4% | 276,818 | -2.0% | 0.24% | -6.7% |
Q1 2019 | $16,438,000 | +9.1% | 282,585 | -0.8% | 0.25% | -6.3% |
Q4 2018 | $15,068,000 | +143.2% | 284,725 | +141.9% | 0.27% | +158.1% |
Q3 2018 | $6,196,000 | +29.1% | 117,691 | +27.5% | 0.10% | 0.0% |
Q2 2018 | $4,798,000 | -12.6% | 92,341 | -15.0% | 0.10% | -9.5% |
Q1 2018 | $5,492,000 | -22.0% | 108,687 | -18.7% | 0.12% | -13.4% |
Q4 2017 | $7,042,000 | -1.6% | 133,669 | -0.9% | 0.13% | -9.5% |
Q3 2017 | $7,153,000 | +30.6% | 134,842 | +27.9% | 0.15% | +41.0% |
Q2 2017 | $5,479,000 | – | 105,448 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
TradeLink Capital LLC | 6,199 | $406 | 12.52% |
Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |